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    Meritage Homes Corporation (MTH)

    -NYQ
    42.33 Down 1.49(3.40%) 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 142,241   124,464   105,163  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,614  9,934  8,196  
    Adjustments To Net Income21,254  20,672  (62,524)
    Changes In Accounts Receivables(25,032)(18,429)(6,301)
    Changes In Liabilities14,688  76,898  23,097  
    Changes In Inventories(338,594)(263,886)(292,897)
    Changes In Other Operating Activities(37,419)(27,577)4,343  
    Total Cash Flow From Operating Activities (211,248) (77,924) (220,923)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,788)(15,783)(10,863)
    Investments(42,341)16,758  34,204  
    Other Cash flows from Investing Activities262  56  503  
    Total Cash Flows From Investing Activities (62,867) 1,031   23,844  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock111,462  11,344  91,380  
    Net Borrowings(10,447)167,337  102,108  
    Other Cash Flows from Financing Activities2,297  1,891  436  
    Total Cash Flows From Financing Activities 103,312   180,572   193,924  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (170,803) 103,679   (3,155)

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    Currency in USD.